HIGHVISTA STRATEGIES LLC Information

JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 406-6520

Report Date: 03/31/2015

Position Statistics

Total Positions 208
New Positions 66
Increased Positions 102
Decreased Positions 88
Positions with Activity 190
Sold Out Positions 32
Total Mkt Value (in $ millions) 580

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.66%
Capital Goods 6.54%
Conglomerates 0%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.63%
Energy 4.52%
Financial 13.23%
Healthcare 10.96%
Services 23.58%
Technology 10.02%
Transportation 1.68%
Utilities 1.46%

102 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 12,151 11,047 1,001.27 178,108
HOSPIRA INC COM 11,332 11,332 New 127,326
CDK GLOBAL INC COM 11,303 11,303 New 210,169
INFORMATICA CORP COM 6,536 40 .61 134,939
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 6,499 378 6.17 112,206
SIGNET JEWELERS LIMITED SHS 6,174 1,075 21.07 48,906
SUNEDISON INC COM 6,029 6,029 New 208,180
HD SUPPLY HLDGS INC COM 5,641 5,641 New 161,539
TAKE-TWO INTERACTIVE SOFTWARE COM 4,659 4,659 New 169,647
ALBEMARLE CORP COM 4,630 4,630 New 85,337
AEGERION PHARMACEUTICALS INC COM 4,621 4,621 New 265,110
GENPACT LIMITED SHS 4,618 4,618 New 213,490
CARMAX INC COM 4,593 4,593 New 69,253
GLOBAL EAGLE ENTMT INC COM 4,551 1,694 59.29 342,436
INTERCONTINENTAL EXCHANGE INC COM 4,471 4,471 New 19,929
DOVER CORP COM 4,356 80 1.87 62,716
NOVO-NORDISK A S ADR 4,312 4,312 New 78,722
CBS CORP (CLASS B) CL B 4,263 4,263 New 77,670
WATTS WATER TECHNOLOGIES INC CL A 4,206 300 7.68 83,156
MALLINCKRODT PUB LTD CO SHS 4,182 4,182 New 34,961


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